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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.13B
AUM Growth
-$52M
(-4.4%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$12.4M |
| 3 |
Abbott
ABT
|
+$11.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 5 |
Zoetis
ZTS
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.2M |
| 2 |
BHP
BHP
|
+$15.6M |
| 3 |
CMS Energy
CMS
|
+$13.7M |
| 4 |
Enovis
ENOV
|
+$8.82M |
| 5 |
Rio Tinto
RIO
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Square Capital
OXSQ
$147M
| $30.1K | ﹤0.01% |
10,000
| – | – |
|
152
GlucoTrack
GCTK
$1.97M
| $18.2K | ﹤0.01% |
12
| – | – |
|
153
Advance Auto Parts
AAP
$3.54B
| – | – |
-118,146
| Closed | -$8.31M |
|
|
154
CMS Energy
CMS
$23B
| – | – |
-232,411
| Closed | -$13.7M |
|
155
CVS Health
CVS
$140B
| – | – |
-66,225
| Closed | -$4.58M |
|
156
Electronic Arts
EA
$52.4B
| – | – |
-55,622
| Closed | -$7.21M |
|
|
157
Enovis
ENOV
$1.7B
| – | – |
-137,531
| Closed | -$8.82M |
|
158
Fortive
FTV
$19.5B
| – | – |
-3,692
| Closed | -$208K |
|
159
GE HealthCare
GEHC
$29.2B
| – | – |
-47,328
| Closed | -$3.84M |
|
160
Humana
HUM
$46.7B
| – | – |
-12,494
| Closed | -$5.59M |
|
161
Lockheed Martin
LMT
$134B
| – | – |
-886
| Closed | -$408K |
|
162
Papa John's
PZZA
$1.02B
| – | – |
-70,505
| Closed | -$5.21M |
|
|
163
Rio Tinto
RIO
$149B
| – | – |
-133,000
| Closed | -$8.49M |
|
164
Snowflake
SNOW
$93.7B
| – | – |
-1,394
| Closed | -$245K |
|
165
Sysco
SYY
$40.7B
| – | – |
-2,794
| Closed | -$207K |
|
166
Target
TGT
$65.5B
| – | – |
-2,449
| Closed | -$323K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-67,298
| Closed | -$2.2M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,061
| Closed | -$3.95M |
|
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Alerus Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
- Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
- Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
- Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
- Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
- Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
- Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.
Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.